Pictet Asset Management
CALM icon

Pictet Asset Management’s Cal-Maine CALM Stock Holding History

Pictet Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Hold
6,710
– – ﹤0.01% 1463
2026
Q1 		$531K Buy
6,710
+638
+11% +$52.4K ﹤0.01% 1425
2025
Q4 		$483K Buy
6,072
+532
+10% +$46.7K ﹤0.01% 1456
2025
Q3 		$521K Sell
5,540
-981
-15% -$105K ﹤0.01% 1362
2025
Q2 		$650K Sell
6,521
-169
-3% -$16.2K ﹤0.01% 1243
2025
Q1 		$608K Buy
6,690
+1,306
+24% +$129K ﹤0.01% 1266
2024
Q4 		$554K Buy
5,384
+402
+8% +$37.9K ﹤0.01% 1319
2024
Q3 		$373K Hold
4,982
– – ﹤0.01% 1481
2024
Q2 		$304K Hold
4,982
– – ﹤0.01% 1527
2024
Q1 		$293K Buy
4,982
+393
+9% +$22.4K ﹤0.01% 1556
2023
Q4 		$263K Hold
4,589
– – ﹤0.01% 1614
2023
Q3 		$222K Buy
+4,589
New +$213K ﹤0.01% 1637

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management's CALM Position: Q2 2026 in Review

Pictet Asset Management held its Cal-Maine (CALM) position steady in Q2 2026 at 6,710 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Pictet Asset Management first reported a position in CALM in Q3 2023 and has held it in 12 quarters since. The position peaked at $650K in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Pictet Asset Management held 6,710 shares of Cal-Maine worth $541K as of Q2 2026.
  • Pictet Asset Management left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1463 holding.
  • Pictet Asset Management first reported a position in Cal-Maine in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Cal-Maine position peaked at $650K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.